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NXG Investment Management’s Delek US DK Stock Holding History

NXG Investment Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-42,299
Closed -$1.54M – 104
2019
Q1 		$1.54M Sell
42,299
-10,561
-20% -$360K 0.05% 88
2018
Q4 		$1.72M Sell
52,860
-59,959
-53% -$2.27M 0.07% 93
2018
Q3 		$2.75M Buy
+112,819
New +$5.57M 0.08% 100
2015
Q2 		– Sell
-187,865
Closed -$7.47M – 177
2015
Q1 		$7.47M Sell
187,865
-159,833
-46% -$5.29M 0.19% 88
2014
Q4 		$9.49M Buy
347,698
+131,360
+61% +$3.97M 0.25% 76
2014
Q3 		$7.17M Buy
216,338
+81,173
+60% +$2.59M 0.15% 103
2014
Q2 		$3.82M Buy
+135,165
New +$4.15M 0.09% 108

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NXG Investment Management's DK Position: Q2 2019 in Review

NXG Investment Management sold out of Delek US (DK) in Q2 2019, closing a stake of 42,299 shares — an estimated $1.54M sold.

NXG Investment Management first reported a position in DK in Q2 2014 and held it in 7 quarters. The position peaked at $9.49M in Q4 2014. 256 funds tracked by Wall St. Rank hold DK as of Q2 2019.

  • NXG Investment Management reported no remaining Delek US position as of Q2 2019 after selling out during the quarter.
  • NXG Investment Management sold 42,299 Delek US shares in Q2 2019, an estimated $1.54M.
  • NXG Investment Management first reported a position in Delek US in Q2 2014 and held it in 7 quarters.
  • NXG Investment Management's Delek US position peaked at $9.49M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Delek US as of Q2 2019.

Based on NXG Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.